HERITAGE EJENDOMSINVEST II A/S — Credit Rating and Financial Key Figures
CVR number: 34472181
Kildebakken 1, 2860 Søborg
post@heritage-ejd.dk
tel: 39570020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.99 | 170.45 | 282.25 | 301.80 | 204.19 |
| Reduction in value of non-current assets | 460.00 | 130.00 | 450.00 | 560.00 | -2 945.04 |
| EBIT | 609.99 | 300.45 | 732.25 | 861.80 | -2 740.86 |
| Other financial income | 0.03 | 0.21 | |||
| Other financial expenses | - 164.33 | - 170.28 | - 176.77 | - 261.04 | - 272.78 |
| Pre-tax profit | 445.66 | 130.17 | 555.48 | 600.79 | -3 013.43 |
| Income taxes | -98.04 | -28.64 | - 108.54 | - 137.57 | 672.85 |
| Net earnings | 347.61 | 101.54 | 446.93 | 463.21 | -2 340.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 080.00 | 12 210.00 | 12 660.00 | 13 220.00 | 11 620.00 |
| Tangible assets total | 12 080.00 | 12 210.00 | 12 660.00 | 13 220.00 | 11 620.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.17 | 176.05 | 25.53 | 104.67 | |
| Current other receivables | 29.60 | 13.53 | 8.82 | 36.40 | 26.66 |
| Current deferred tax assets | 78.65 | ||||
| Short term receivables total | 29.60 | 75.70 | 184.87 | 61.93 | 209.98 |
| Cash and bank deposits | 80.89 | 144.03 | 114.81 | 63.86 | 91.62 |
| Cash and cash equivalents | 80.89 | 144.03 | 114.81 | 63.86 | 91.62 |
| Balance sheet total (assets) | 12 190.49 | 12 429.72 | 12 959.68 | 13 345.79 | 11 921.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 4 800.42 | 5 148.04 | 5 249.57 | 5 696.51 | 6 159.72 |
| Profit of the financial year | 347.61 | 101.54 | 446.93 | 463.21 | -2 340.58 |
| Shareholders equity total | 6 048.04 | 6 149.57 | 6 596.50 | 7 059.72 | 4 719.13 |
| Provisions | 1 607.68 | 1 636.32 | 1 744.87 | 1 882.44 | 1 209.59 |
| Non-current loans from credit institutions | 1 638.14 | 1 434.07 | 1 228.89 | 1 017.97 | 798.22 |
| Non-current other liabilities | 225.18 | 255.81 | 261.58 | 285.28 | 324.93 |
| Non-current liabilities total | 1 863.32 | 1 689.88 | 1 490.46 | 1 303.25 | 1 123.14 |
| Current loans from credit institutions | 240.74 | 222.70 | 204.98 | 212.47 | 1 466.85 |
| Current trade creditors | 189.22 | 205.15 | 183.35 | 46.96 | 108.08 |
| Short-term deferred tax liabilities | 78.65 | ||||
| Other non-interest bearing current liabilities | 2 241.49 | 2 526.10 | 2 739.51 | 2 840.95 | 3 216.15 |
| Current liabilities total | 2 671.44 | 2 953.95 | 3 127.84 | 3 100.38 | 4 869.73 |
| Balance sheet total (liabilities) | 12 190.49 | 12 429.72 | 12 959.68 | 13 345.79 | 11 921.59 |
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